OJ Group ApS — Credit Rating and Financial Key Figures
CVR number: 42858803
Langmarksvej 34, 8700 Horsens
info@dmwas.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 173 698.00 | 188 252.45 | -2 832.36 |
| Employee benefit expenses | - 175 367.36 | -0.66 | |
| Other operating expenses | -23.37 | ||
| Total depreciation | -3 456.43 | ||
| EBIT | 173 698.00 | 9 405.29 | -2 833.01 |
| Other financial income | 131.32 | 1 599.19 | |
| Other financial expenses | -1 005.90 | -48.90 | |
| Pre-tax profit | 4 802.00 | 8 530.70 | 350 461.20 |
| Income taxes | -4 685.28 | 27.13 | |
| Profit/loss from discontinued operations | - 175 899.09 | ||
| Net earnings | 4 802.00 | 3 845.42 | 174 589.24 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 4 370.25 | ||
| Intangible assets total | 4 370.25 | ||
| Buildings | 1 046.06 | ||
| Machinery and equipment | 6 887.03 | ||
| Tangible assets total | 7 933.09 | ||
| Investments total | 109 160.00 | ||
| Non-current loans receivable | 122.19 | 72.19 | |
| Long term receivables total | 122.19 | 72.19 | |
| Inventories total | |||
| Current trade debtors | 61 949.17 | 3 636.66 | |
| Prepayments and accrued income | 5 557.50 | 10.59 | |
| Current other receivables | 32 663.12 | 343.90 | |
| Short term receivables total | 100 169.80 | 3 991.14 | |
| Other current investments | 39 334.50 | ||
| Cash and bank deposits | 6 640.04 | 16 131.30 | |
| Cash and cash equivalents | 6 640.04 | 55 465.80 | |
| Balance sheet total (assets) | 109 160.00 | 119 235.38 | 59 529.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 12 162.00 | 54.00 | 100.00 |
| Shares repurchased | 147 760.39 | ||
| Other reserves | - 135 260.39 | ||
| Retained earnings | -4 802.00 | 9 454.19 | - 129 343.10 |
| Profit of the financial year | 4 802.00 | 3 845.42 | 174 589.24 |
| Minority interest (BS) | 2 892.93 | ||
| Shareholders equity total | 12 162.00 | 16 246.53 | 57 846.14 |
| Provisions | 25 492.64 | 240.00 | |
| Non-current loans from credit institutions | 12 712.46 | ||
| Non-current leasing loans | 3 230.86 | ||
| Non-current liabilities total | 15 943.32 | ||
| Current loans from credit institutions | 2 403.28 | ||
| Advances received | 22 464.39 | ||
| Current trade creditors | 8 418.60 | 1 442.99 | |
| Other non-interest bearing current liabilities | 28 266.62 | ||
| Current liabilities total | 61 552.89 | 1 442.99 | |
| Balance sheet total (liabilities) | 12 162.00 | 119 235.38 | 59 529.13 |
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